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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02804PREMIA VIET
Break 52W Hi		S&P Vietnam Core Index (USD) NTRupHKD
83.000		+0.679%445,47254.780M+0.38%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRupUSD
10.610		+0.760%0.0007.003M-0.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/08/2025 16:40
Fund return is not including dividend. Data updated on: 27/08/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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